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JPMorgan Indian Investment Trust (JII) Ordinary 25p

Sell:417.00p Buy:424.00p 0 Change: 17.50p (4.10%)
FTSE 250:2.34%
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:417.00p
Buy:424.00p
Change: 17.50p (4.10%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:417.00p
Buy:424.00p
Change: 17.50p (4.10%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
427.50p
Trade high:
428.00p
Year high:
795.00p
Estimated NAV:
514.65
Previous close:
427.00p
Trade low:
409.50p
Year low:
399.50p
Premium/Discount:
-17.03%
Previous:
2.00p (0.47%)
Previous:
2.00p
Volume:
330,231
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR INDIAN performance chart

Premium/Discount

JPMOR INDIAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 13.79% 1 year 1Y 43.52%
1 month 1M 36.61% 2 years 2Y 40.57%
3 months 3M 45.18% 3 years 3Y 41.58%
6 months 6M 44.51% 5 years 5Y 27.52%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI India (in GBP)
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.06%
Dividend yield: n/a
Dividend frequency: None
Total assets: £568m
Gross gearing: 105%
Market capitalisation:Market cap.: £447m
Shares in issue: 78.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003450359

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.

NET ASSET VALUE (NAV)

Estimated NAV: 514.65
Latest actual NAV: 524.97
Latest actual NAV date: 2 April 2020
Premium/Discount: -17.03%
12m average Premium/Discount: -10.27%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Housing Development Finance Corp Ltd 10.35%
HDFC Bank Ltd 9.55%
Tata Consultancy Services Ltd 8.98%
Axis Bank Ltd 6.34%
Maruti Suzuki India Ltd 5.87%
ITC Ltd 5.39%
Kotak Mahindra Bank Ltd 4.91%
Larsen & Toubro Ltd 4.69%
UltraTech Cement Ltd 4.64%
Infosys Ltd 4.28%
Sector Weight
Financial Services 40.70%
Consumer Cyclical 15.59%
Technology 13.26%
Basic Materials 8.61%
Industrials 7.77%
Consumer Defensive 6.81%
Healthcare 3.24%
Communication Services 1.11%
Utilities 0.91%
Real Estate 0.74%
Country Weight
India 98.05%
Singapore 0.74%
Australia 0.16%
Germany 0.13%
United Kingdom 0.07%
Canada 0.04%
Netherlands 0.02%

Key Dates

Launch date: 26 May 1994
Financial year end: September
Next AGM: January 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.